HOLLOW BROOK WEALTH MANAGEMENT LLC – Chevron Corporation Transaction History
HOLLOW BROOK WEALTH MANAGEMENT LLC portfolio value:
$5.24M
portfolio value
HOLLOW BROOK WEALTH MANAGEMENT LLC quarter portfolio value change:
-0.77%
quarter
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.48% | 881 shares | 88K | $143.67 | 36.46K |
| Q2 2022 | share | Increase | +6.75% | 2.25K shares | -276K | $144.78 | 35.58K |
| Q1 2022 | share | Increase | +1.71% | 561 shares | 1.58M | $162.83 | 33.33K |
| Q4 2021 | share | Increase | +18.19% | 5.04K shares | 1.03M | $117.43 | 32.77K |
| Q3 2021 | share | Decrease | -1.25% | -351 shares | -128K | $100.29 | 27.73K |
| Q2 2021 | share | Increase | +56.15% | 10.09K shares | 1.05M | $102.12 | 28.08K |
| Q1 2021 | share | Increase | +246.20% | 12.79K shares | 1.44M | $100.9 | 17.98K |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $80.2 | 5.19K | |
| Q3 2020 | share | Decrease | -8.62% | -490 shares | -134K | $67.38 | 5.19K |
| Q2 2020 | share | Increase | +13.70% | 685 shares | 146K | $82.29 | 5.68K |
| Q1 2020 | share | Decrease | -1.96% | -100 shares | -253K | $65.91 | 5K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $108.34 | 5.1K | |
| Q3 2019 | share | Decrease | -8.75% | -489 shares | -90K | $105.59 | 5.1K |
| Q2 2019 | share | Increase | +1.82% | 100 shares | 19K | $109.66 | 5.58K |
| Q1 2019 | share | 0.00% | 0 shares | 79K | $107.49 | 5.48K | |
| Q4 2018 | share | Decrease | -49.81% | -5.44K shares | -740K | $93.99 | 5.48K |
| Q3 2018 | share | Increase | +0.11% | 12 shares | -44K | $104.64 | 10.93K |
| Q2 2018 | share | Increase | +102.71% | 5.53K shares | 766K | $107.17 | 10.92K |
| Q1 2018 | share | 0.00% | 0 shares | -60K | $95.84 | 5.38K | |
| Q4 2017 | share | 0.00% | 0 shares | 42K | $104.17 | 5.38K | |
| Q3 2017 | share | 0.00% | 0 shares | 71K | $96.86 | 5.38K | |
| Q2 2017 | share | Decrease | -4.28% | -241 shares | -42K | $85.14 | 5.38K |
| Q1 2017 | share | Decrease | -14.37% | -945 shares | -170K | $86.73 | 5.63K |
| Q4 2016 | share | Increase | +1.15% | 75 shares | 105K | $94.17 | 6.57K |
| Q3 2016 | share | Increase | +124.14% | 3.6K shares | 365K | $81.53 | 6.5K |
| Q2 2016 | share | Decrease | -35.56% | -1.6K shares | -125K | $82.18 | 2.9K |
| Q1 2016 | share | Increase | +51.06% | 1.52K shares | 161K | $74 | 4.5K |